QuakeSafe Technologies Co., Ltd. (300767.SZ)
CNY 10.67
(-3.0%)
CNY 10.67
(-3.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 77.87 Million | -38 Million | -182.85 Million | 120.59 Million | -53.62 Million | 116.58 Million |
| Net Income | -41.24 Million | 101.13 Million | 85.14 Million | 160.71 Million | 90.72 Million | 114.43 Million |
| Depreciation & Amortization | 53.01 Million | 33 Million | 19.65 Million | 11.14 Million | 8.02 Million | 6.92 Million |
| Deferred income taxes | -20.01 Million | -987.57 Thousand | -7.19 Million | -2.22 Million | 286.32 Thousand | - |
| Stock-based compensation | 9.26 Million | 5.93 Million | 1.53 Million | - | - | - |
| Change in working capital | -19.14 Million | -265.54 Million | -335.51 Million | -5.43 Million | -156.38 Million | -11.96 Million |
| Other non-cash items | 30.91 Million | 93.39 Million | 47.86 Million | -45.83 Million | 4 Million | 7.19 Million |
| Investing Cash Flow | -79.13 Million | -177.16 Million | -204.55 Million | -151.58 Million | -32.78 Million | -79 Million |
| Investments in PPE | -81.44 Million | -149.47 Million | -212.37 Million | -156.52 Million | -39.76 Million | -82.07 Million |
| Acquisitions | 103.36 Thousand | 2.67 Million | 367.25 Thousand | 156.77 Million | 40.37 Million | 82.22 Million |
| Investment purchases | -763 Million | -400.85 Million | -704.19 Million | -646 Million | -743.37 Million | -590 Million |
| Sales/Maturities of investments | 765.2 Million | 371.48 Million | 708.4 Million | 650.68 Million | 749.72 Million | 592.92 Million |
| Other Investing Activities | 2.31 Million | -999.99 Thousand | 3.23 Million | -156.52 Million | -39.76 Million | -82.07 Million |
| Financing Cash Flow | 42.68 Million | 393.05 Million | 262.33 Million | 28.23 Million | 319.58 Million | - |
| Debt repayment | -70.25 Million | -182.95 Million | -96.91 Million | -44.3 Million | - | - |
| Dividends payments | -20.04 Million | -18.19 Million | -32.25 Million | -18.4 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 319.58 Million | - |
| Other Financing Activities | 6.89 Million | 604.8 Million | 397.06 Million | 91.84 Million | - | - |
| Accounts receivables | -77 Million | -267.89 Million | -243.86 Million | -124.28 Million | -67.91 Million | -89.94 Million |
| Accounts payables | 95.12 Million | -56.92 Million | 53.21 Million | 170.3 Million | -51.88 Million | - |
| Inventory | -17.24 Million | 60.25 Million | -137.66 Million | -49.22 Million | -37.5 Million | -1.3 Million |
| Other working capital | 1.01 Million | -987.57 Thousand | -7.19 Million | -2.22 Million | 906.31 Thousand | -10.65 Million |
| Cash at beginning of period | 530.55 Million | 352.67 Million | 477.74 Million | 480.5 Million | 247.32 Million | 209.75 Million |
| Cash at end of period | 571.98 Million | 530.55 Million | 352.67 Million | 477.74 Million | 480.5 Million | 247.32 Million |
| Capital Expenditure | -81.44 Million | -149.47 Million | -212.37 Million | -156.52 Million | -39.76 Million | -82.07 Million |
| Effect of forex changes on cash | -1.00 | - | - | 0.33 | 0.13 | - |
| Net cash flow / Change in cash | 41.42 Million | 177.88 Million | -125.07 Million | -2.75 Million | 233.17 Million | 37.57 Million |
| Free Cash Flow | -3.56 Million | -187.47 Million | -395.22 Million | -35.92 Million | -93.38 Million | 34.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -27.62 Million | -21.76 Million | -7.45 Million | -41.24 Million | -56.83 Million | 833.47 Thousand |
| Depreciation & Amortization | - | 14.07 Million | 14.07 Million | 53.01 Million | 53.01 Million | -25.44 Million |
| Deferred income taxes | - | - | - | -20.01 Million | - | -253.42 Million |
| Stock-based compensation | - | - | - | 9.26 Million | 9.26 Million | -3 Million |
| Change in working capital | - | 81.29 Million | - | -19.14 Million | -93.23 Million | 281.86 Million |
| Other non-cash items | 52.54 Million | 43.65 Million | 74.22 Million | 30.91 Million | 207.3 Million | 94.35 Million |
| Investing Cash Flow | -6.66 Million | -13.53 Million | -7.97 Million | -79.13 Million | -32.32 Million | -13.79 Million |
| Investments in PPE | -6.67 Million | -13.53 Million | -13.64 Million | -81.44 Million | -33.17 Million | -13.82 Million |
| Acquisitions | 11.7 Thousand | - | 5.54 Million | 103.36 Thousand | 6281.67 | 22.38 Thousand |
| Investment purchases | -300 Million | -240 Million | -180 Million | -763 Million | -183 Million | -155 Million |
| Sales/Maturities of investments | 300 Million | 240 Million | 180.12 Million | 765.2 Million | 183.84 Million | 155 Million |
| Other Investing Activities | - | 984.97 Thousand | 5.66 Million | 2.31 Million | 854.11 Thousand | 0.22 |
| Financing Cash Flow | -21.59 Million | -112.93 Million | 25.66 Million | 42.68 Million | 24.09 Million | 5.7 Million |
| Debt repayment | -19.03 Million | -108.68 Million | -32.36 Million | -70.25 Million | -17.06 Million | -35.47 Million |
| Dividends payments | - | -2.98 Million | -6.08 Million | -20.04 Million | -3.98 Million | -22.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.55 Million | -2.36 Million | -617.6 Thousand | 6.89 Million | 11.01 Million | 63.97 Million |
| Accounts receivables | - | 59.26 Million | - | -77 Million | -77 Million | 200.08 Million |
| Accounts payables | - | - | - | 95.12 Million | - | - |
| Inventory | - | 22.03 Million | - | -17.24 Million | -17.24 Million | 81.78 Million |
| Other working capital | - | - | - | 1.01 Million | 1.01 Million | - |
| Cash at beginning of period | 569.68 Million | 690.72 Million | 571.98 Million | 530.55 Million | 469.96 Million | 382.87 Million |
| Cash at end of period | 565.92 Million | 569.68 Million | 656.44 Million | 571.98 Million | 571.98 Million | 469.96 Million |
| Capital Expenditure | -6.67 Million | -13.53 Million | -13.64 Million | -81.44 Million | -33.17 Million | -13.82 Million |
| Effect of forex changes on cash | - | - | 5218.00 | -1.00 | - | 0.98 |
| Net cash flow / Change in cash | -3.76 Million | -121.03 Million | 84.45 Million | 41.42 Million | 102.01 Million | 87.09 Million |
| Free Cash Flow | 18.24 Million | -5.72 Million | 53.13 Million | -3.56 Million | 77.07 Million | 81.37 Million |
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